CLARIANT N/ CH0012142631 /
| 2024-05-06 5:31:19 PM | Chg. +0.040 | Volume | Bid8:30:13 AM | Ask8:30:13 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 13.930CHF | +0.29% | 554,479 Turnover: 7.73 mill. |
14.250Bid Size: 300 | 14.000Ask Size: 4,834 | 4.62 bill.CHF | 3.02% | 33.98 |
Assets
| 2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,081 | 1,649 | 1,628 | 1,790 | 1,549 | ||||||
| Intangible Assets | 1,682 | 1,351 | 1,238 | 1,280 | 997 | ||||||
| Long-Term Investments | 211 | 218 | 202 | 409 | 552 | ||||||
| Fixed Assets | 4,641 | 3,960 | 3,642 | 3,999 | 3,519 | ||||||
| Inventories | 1,018 | 651 | 534 | 691 | 796 | ||||||
| Accounts Receivable | 1,017 | 680 | 577 | 729 | 725 | ||||||
| Cash and Cash Equivalents | 833 | 638 | 737 | 415 | 394 | ||||||
| Current Assets | 3,325 | 2,714 | 2,494 | 2,211 | 2,619 | ||||||
| Total Assets | 7,981 | 7,979 | 6,933 | 7,038 | 6,188 | ||||||
Liabilities
| 2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,266 | 875 | 817 | 985 | 1,009 | ||||||
| Long-term debt | 1,711 | 1,485 | 1,424 | 958 | 870 | ||||||
| Liabilities to Banks | 2,240 | 2,072 | 1,822 | - | - | ||||||
| Provisions | 172 | 207 | 220 | 223 | 393 | ||||||
| Liabilities | 5,011 | 5,302 | 4,552 | 4,494 | 3,675 | ||||||
| Share Capital | 1,228 | 1,228 | 1,228 | - | - | ||||||
| Total Equity | 2,798 | 2,506 | 2,242 | 2,358 | 2,341 | ||||||
| Minority Interests | 172 | 171 | 139 | 186 | 172 | ||||||
| Total liabilities equity | 7,981 | 7,979 | 6,933 | 7,038 | 6,188 | ||||||
Income Statement
| 2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,623 | 4,399 | 3,860 | 4,372 | 5,198 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 546 | 165 | 298 | 440 | 72 | ||||||
| Interest Income | -81 | -94 | -86 | -46 | -66 | ||||||
| Income Before Taxes | 465 | 71 | 212 | 394 | 6 | ||||||
| Income Taxes | 109 | 105 | 96 | 102 | 107 | ||||||
| Minority Interests Profit | -19 | -23 | -24 | 29 | 32 | ||||||
| Net Income | 337 | -57 | 92 | 344 | 84 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 530 | 509 | 369 | 363 | 502 | ||||||
| Cash Flow from Investing Activities | -132 | -254 | 1,083 | -143 | 140 | ||||||
| Cash Flow from Financing | -246 | -440 | -1,326 | -538 | -652 | ||||||
| Decrease / Increase in Cash | 132 | -195 | 99 | - | - | ||||||
| Employees | 17,901 | 17,223 | 13,235 | 13,374 | 11,148 | ||||||
